Ev Dynamics (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
CCASS holding changes from 2017-08-14 to 2017-08-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,288,100 | 1,380,000 | 0.57 | 0.03 | 2017-08-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,812,000 | 1,090,000 | 0.04 | 0.02 | 2017-08-15 |
| 3 | B01458 | YICKO SECURITIES LTD | 1,170,293,230 | 480,000 | 26.32 | 0.01 | 2017-08-15 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,990,000 | 250,000 | 0.07 | 0.01 | 2017-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,534,664 | 210,000 | 7.86 | 0.00 | 2017-08-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,815,000 | 200,000 | 11.13 | 0.00 | 2017-08-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 33,861,120 | 190,000 | 0.76 | 0.00 | 2017-08-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,703,700 | 120,000 | 0.94 | 0.00 | 2017-08-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,390,000 | 80,000 | 0.68 | 0.00 | 2017-08-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,323,650 | 30,000 | 0.30 | 0.00 | 2017-08-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,040,600 | 30,000 | 0.18 | 0.00 | 2017-08-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,760,000 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 11,030 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,569,450 | -20,000 | 0.17 | -0.00 | 2017-08-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,501,500 | -30,000 | 0.10 | -0.00 | 2017-08-15 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,001,500 | -50,000 | 0.13 | -0.00 | 2017-08-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2017-08-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,254,140 | -50,000 | 0.52 | -0.00 | 2017-08-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,895,183 | -50,000 | 1.30 | -0.00 | 2017-08-15 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,550,000 | -60,000 | 0.06 | -0.00 | 2017-08-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2017-08-15 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,222,000 | -90,000 | 0.36 | -0.00 | 2017-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,325,250 | -100,000 | 0.52 | -0.00 | 2017-08-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 15,079,130 | -100,000 | 0.34 | -0.00 | 2017-08-15 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 681,800 | -100,000 | 0.02 | -0.00 | 2017-08-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,815,050 | -140,000 | 0.27 | -0.00 | 2017-08-15 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,261,440 | -170,000 | 0.41 | -0.00 | 2017-08-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,421,050 | -180,000 | 0.17 | -0.00 | 2017-08-15 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 2,992,620 | -180,000 | 0.07 | -0.00 | 2017-08-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 110,891,193 | -200,000 | 2.49 | -0.00 | 2017-08-15 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,187,500 | -290,000 | 0.70 | -0.01 | 2017-08-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,913,520 | -400,000 | 0.63 | -0.01 | 2017-08-15 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,009,565 | -440,000 | 5.67 | -0.01 | 2017-08-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 24,907,625 | -480,000 | 0.56 | -0.01 | 2017-08-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 10,366,650 | -800,000 | 0.23 | -0.02 | 2017-08-15 |
| 35 | Total changed named holdings | 2,829,349,260 | 0 | 63.64 | 0.00 | ||
| 293 | Unchanged named holdings | 1,018,833,524 | 0 | 22.92 | 0.00 | ||
| 328 | Total named holdings | 3,848,182,784 | 0 | 86.55 | 0.00 | ||
| 51 | Unnamed Investor Participants | 65,768,780 | 0 | 1.48 | 0.00 | ||
| 379 | Total securities in CCASS | 3,913,951,564 | 0 | 88.03 | 0.00 | ||
| Securities not in CCASS | 532,095,236 | 0 | 11.97 | 0.00 | |||
| Issued securities | 4,446,046,800 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 7,230,000 |
| Turnover | 1,646,110 |
| Average price | 0.228 |
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